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AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$36.1M
Cap. Flow
+$21.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
58.68%
Holding
196
New
24
Increased
73
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$3.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.95M
3
HL icon
Hecla Mining
HL
+$2.51M
4
EXPE icon
Expedia Group
EXPE
+$2.27M
5
WRN
Western Copper and Gold
WRN
+$2.12M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$636K
4
AMZN icon
Amazon
AMZN
+$537K
5
ZTS icon
Zoetis
ZTS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Consumer Discretionary 12.6%
3 Consumer Staples 5.67%
4 Financials 4.96%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$301K 0.06%
11,044
+2,928
+36% +$78.3K
GE icon
152
GE Aerospace
GE
$375B
$300K 0.06%
+973
New +$293K
TMO icon
153
Thermo Fisher Scientific
TMO
$208B
$298K 0.06%
515
+83
+19% +$46.9K
MCD icon
154
McDonald's
MCD
$192B
$295K 0.06%
964
-16
-2% -$4.9K
LOW icon
155
Lowe's Companies
LOW
$119B
$287K 0.06%
1,189
+129
+12% +$31K
ENOV icon
156
Enovis
ENOV
$1.63B
$286K 0.06%
10,722
– –
INTC icon
157
Intel
INTC
$462B
$286K 0.06%
7,739
-21
-0.3% -$793
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.5B
$281K 0.06%
726
-9
-1% -$3.45K
JBND icon
159
JPMorgan Active Bond ETF
JBND
$8.45B
$280K 0.06%
+5,187
New +$281K
RELY icon
160
Remitly
RELY
$4.77B
$278K 0.05%
20,118
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.8B
$269K 0.05%
10,266
– –
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$655B
$264K 0.05%
787
-19
-2% -$6.32K
RQI icon
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$264K 0.05%
23,077
+461
+2% +$5.49K
MMM icon
164
3M
MMM
$91.9B
$263K 0.05%
1,641
-52
-3% -$8.5K
SYK icon
165
Stryker
SYK
$129B
$261K 0.05%
742
-37
-5% -$13.5K
PFE icon
166
Pfizer
PFE
$141B
$256K 0.05%
10,262
-52
-0.5% -$1.31K
ETN icon
167
Eaton
ETN
$155B
$252K 0.05%
791
+16
+2% +$5.67K
DUK icon
168
Duke Energy
DUK
$100B
$252K 0.05%
2,149
-3
-0.1% -$366
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$252K 0.05%
1,626
– –
UNH icon
170
UnitedHealth
UNH
$379B
$249K 0.05%
755
-209
-22% -$70.8K
NEE icon
171
NextEra Energy
NEE
$185B
$241K 0.05%
3,002
+315
+12% +$26.1K
SCHW
172
Charles Schwab
SCHW
$181B
$240K 0.05%
2,400
– –
BSX icon
173
Boston Scientific
BSX
$67.6B
$239K 0.05%
2,504
-9
-0.4% -$882
TRV icon
174
Travelers Companies
TRV
$81.4B
$225K 0.04%
776
– –
WIX icon
175
WIX.com
WIX
$2.36B
$222K 0.04%
+2,137
New +$258K
4 5 6
7
8

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MCCP
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HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
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Auxano Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Auxano Advisors held 196 positions worth $506M, up 7.7% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Auxano Advisors deployed $21.7M of net new capital in Q4 2025, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Rocket Companies: 168,627 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.77M trimmed.

  • Auxano Advisors's largest Q4 2025 buy was Rocket Companies: 168,627 shares worth $3.26M.
  • Auxano Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $2.95M increase.
  • Auxano Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.77M.
  • Auxano Advisors fully exited Mr. Cooper in Q4 2025, selling an estimated $3.27M.
  • Auxano Advisors's ten largest holdings make up 59% of its $506M portfolio in Q4 2025.
  • Auxano Advisors opened 24 new positions and closed 8 in Q4 2025.
  • Auxano Advisors's portfolio value rose 7.7% quarter-over-quarter to $506M.

Based on Auxano Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.